Ingevity Corp - COM (NGVT)

Historical Portfolio Holders from Q2 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
36M
Holdings value Q3 2024
$1.4B
Value change Q3 2024
+$41.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
255
Number of buys Q3 2024
120
Number of sells Q3 2024
-120
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.01%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 36M $1.4B +$41.3M $39.00 255
2024 Q2 34.6M $1.51B +$27M $43.71 262
2024 Q1 34.1M $1.63B -$17.3M $47.70 253
2023 Q4 34.5M $1.63B -$5.34M $47.22 245
2023 Q3 34.6M $1.65B -$67.4M $47.61 249
2023 Q2 35.6M $2.07B +$23.6M $58.16 243
2023 Q1 34.9M $2.49B +$34.5M $71.52 274
2022 Q4 34.4M $2.42B +$11.1M $70.44 284
2022 Q3 34.1M $2.07B -$44.3M $60.63 256
2022 Q2 34.7M $2.19B -$44.9M $63.14 247
2022 Q1 35.7M $2.29B -$47.4M $64.07 249
2021 Q4 36.2M $2.6B -$24.9M $71.70 253
2021 Q3 36.4M $2.6B -$30.3M $71.37 262
2021 Q2 36.8M $2.99B +$8.59M $81.36 260
2021 Q1 36.7M $2.77B -$27.4M $75.53 273
2020 Q4 37.1M $2.81B -$46.4M $75.73 270
2020 Q3 37.4M $1.85B -$39.4M $49.44 257
2020 Q2 38.1M $2.01B +$88.9M $52.57 271
2020 Q1 37.3M $1.31B -$183M $35.20 250
2019 Q4 39.1M $3.42B +$8.81M $87.38 318
2019 Q3 39M $3.31B +$9.53M $84.84 316
2019 Q2 38.8M $4.08B +$218M $105.17 321
2019 Q1 38M $4.02B -$133M $105.61 349
2018 Q4 39.3M $3.29B -$48.5M $83.69 298
2018 Q3 39.5M $4.02B +$7.33M $101.88 314
2018 Q2 39.5M $3.19B +$64.9M $80.86 288
2018 Q1 38.8M $2.86B -$1.79M $73.69 297
2017 Q4 38.9M $2.74B +$16.3M $70.47 300
2017 Q3 38.8M $2.42B +$11.1M $62.47 256
2017 Q2 38.6M $2.22B -$51.3M $57.40 235
2017 Q1 39.4M $2.4B +$318M $60.85 233
2016 Q4 39.2M $2.15B -$8.87M $54.86 246
2016 Q3 39.7M $1.83B +$61.9M $46.10 226
2016 Q2 39.9M $1.36B +$1.36B $34.04 223